Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$147M
3
+$139M
4
MS icon
Morgan Stanley
MS
+$133M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Top Sells

1
+$276M
2
+$221M
3
+$185M
4
HUM icon
Humana
HUM
+$146M
5
B
Barrick Mining
B
+$142M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.51%
3 Financials 12.89%
4 Industrials 10.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-567,840
752
– –
-6,667
753
– –
-850
754
– –
-133,761
755
– –
-100,000
756
– –
-200,000
757
– –
-293,200
758
– –
-75,000
759
– –
-111,483
760
– –
-560,594
761
– –
-500,000
762
– –
-326,829
763
– –
-207,251
764
– –
-350,000
765
– –
-81,049
766
– –
-225,000
767
– –
-1,250,000
768
– –
-1,700,000
769
– –
-203,200
770
– –
-1,752,500
771
– –
-2,563,333
772
– –
-135,629
773
– –
-472,686
774
– –
-997,654
775
– –
-1,216,536
28 29 30
31
32